GA

GFS Advisors Portfolio holdings

AUM $948M Turnover 60.33%
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$246M
AUM Growth
-$9.1M
Cap. Flow
-$24.8M
Cap. Flow %
-10.08%
Top 10 Hldgs %
37.32%
Holding
112
New
6
Increased
34
Reduced
29
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.62M
2
AMZN icon
Amazon
AMZN
+$2.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$363K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$262K

Top Sells

Rank Stock Value
1
AMX icon
America Movil
AMX
+$7.56M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.97M
3
UN icon
Unilever NV New York Registry Shares
UN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.08M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.38%
2 Financials 13.23%
3 Industrials 9.43%
4 Materials 8.52%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWX icon
76
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$714K 0.29%
20,241
+378
+2% +$12.9K
2013 Q2
4 quarters
FCX icon
77
Freeport-McMoran
FCX
$99.2B
$690K 0.28%
18,900
– –
2013 Q2
4 quarters
WBA icon
78
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.27%
9,000
– –
2013 Q2
4 quarters
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$664K 0.27%
13,477
– –
2013 Q2
4 quarters
VZ icon
80
Verizon
VZ
$184B
$627K 0.26%
12,823
+1,577
+14% +$76.4K
2014 Q1
1 quarter
SID icon
81
Companhia Siderúrgica Nacional
SID
$1.58B
$620K 0.25%
145,500
– –
2013 Q2
4 quarters
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K 0.24%
6,800
-1,250
-16% -$104K
2013 Q2
4 quarters
ICA
83
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$586K 0.24%
75,000
-49,500
-40% -$370K
2013 Q4
2 quarters
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$502K 0.2%
5,800
– –
2013 Q2
4 quarters
HPQ icon
85
HP
HPQ
$27.2B
$461K 0.19%
30,167
-1,156
-4% -$17.4K
2013 Q2
4 quarters
DEO icon
86
Diageo
DEO
$51.1B
$430K 0.18%
3,380
+280
+9% +$35.3K
2013 Q4
2 quarters
SLB icon
87
SLB Ltd
SLB
$71.9B
$419K 0.17%
3,556
-965
-21% -$99.4K
2014 Q1
1 quarter
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$356K 0.15%
6,127
+81
+1% +$4.57K
2013 Q2
4 quarters
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$335K 0.14%
5,345
+670
+14% +$41K
2013 Q3
3 quarters
SONY icon
90
Sony
SONY
$142B
$335K 0.14%
100,000
– –
2013 Q2
4 quarters
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.13%
14,368
-1,064
-7% -$23.3K
2013 Q2
4 quarters
BTU icon
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$323K 0.13%
1,319
– –
2013 Q2
4 quarters
CVX icon
93
Chevron
CVX
$436B
$290K 0.12%
2,219
+460
+26% +$57.2K
2014 Q1
1 quarter
WM icon
94
Waste Management
WM
$86B
$284K 0.12%
6,350
– –
2013 Q2
4 quarters
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
$275K 0.11%
7,250
– –
2013 Q2
4 quarters
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$271K 0.11%
+4,526
New +$262K
2014 Q2
0 quarters
HMC icon
97
Honda
HMC
$43.4B
$229K 0.09%
6,550
– –
2013 Q2
4 quarters
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$210K 0.09%
+2,740
New +$203K
2014 Q2
0 quarters
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.3B
$210K 0.09%
+3,500
New +$211K
2014 Q2
0 quarters
QCOM icon
100
Qualcomm
QCOM
$184B
$206K 0.08%
+2,600
New +$207K
2014 Q2
0 quarters
1 2 3
4
5

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GAM
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GFS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, GFS Advisors held 112 positions worth $246M, down 3.6% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GFS Advisors withdrew a net $24.8M in Q2 2014, closing 9 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, GFS Advisors opened a new position in Amazon worth $2.92M.

  • GFS Advisors's largest Q2 2014 buy was Amazon: 180,000 shares worth $2.92M.
  • GFS Advisors added most to JPMorgan Chase in Q2 2014, an estimated $3.62M increase.
  • GFS Advisors's biggest Q2 2014 reduction was America Movil, cutting an estimated $7.56M.
  • GFS Advisors fully exited IBM in Q2 2014, selling an estimated $2.6M.
  • GFS Advisors's ten largest holdings make up 37% of its $246M portfolio in Q2 2014.
  • GFS Advisors opened 6 new positions and closed 9 in Q2 2014.
  • GFS Advisors's portfolio value fell 3.6% quarter-over-quarter to $246M.

Based on GFS Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.